| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 200,793 | 1,523,218 | +1,322,425 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 16,421 | 595,571 | +579,150 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 4,763,931 | 5,268,889 | +504,958 | 0.11 | 0.13 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,618 | 405,276 | +365,658 | 0.00 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 950,770 | 1,290,699 | +339,929 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 11,356,543 | 11,657,695 | +301,152 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 197,252 | 475,518 | +278,266 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 893,983 | 1,150,463 | +256,480 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 109,924 | 364,971 | +255,047 | 0.01 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 2,084,630 | 2,330,361 | +245,731 | 0.14 | 0.17 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 222,306 | +222,306 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 241,562 | 463,403 | +221,841 | 0.05 | 0.10 | +0.05 | buy |
| Tidal Investments LLC | 37,016 | 241,763 | +204,747 | 0.03 | 0.18 | +0.14 | buy |
| Man Group plc | 326,592 | 515,418 | +188,826 | 0.08 | 0.14 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 285,154 | 442,054 | +156,900 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 144,652 | 295,314 | +150,662 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 226,831 | 377,036 | +150,205 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 1,368,341 | 1,514,767 | +146,426 | 0.02 | 0.02 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 130,766 | +130,766 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 4,045,590 | 4,159,923 | +114,333 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 110,329 | +110,329 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,300 | 130,245 | +102,945 | 0.06 | 0.20 | +0.14 | buy |
| JANE STREET GROUP, LLC | 47,181 | 148,863 | +101,682 | 0.01 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 311,870 | 413,495 | +101,625 | 0.08 | 0.11 | +0.03 | buy |
| Boston Partners | 27,485 | 127,521 | +100,036 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,387,592 | 2,486,903 | +99,311 | 0.06 | 0.07 | +0.01 | buy |
| Trexquant Investment LP | 74,606 | 169,496 | +94,890 | 0.08 | 0.18 | +0.10 | buy |
| STRS OHIO | 37,120 | 128,589 | +91,469 | 0.01 | 0.05 | +0.03 | buy |
| Prana Capital Management, LP | 0 | 91,292 | +91,292 | 0.00 | 0.39 | +0.39 | buy |
| JPMORGAN CHASE & CO | 2,498,674 | 2,571,996 | +73,322 | 0.02 | 0.02 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 72,642 | +72,642 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 63,077 | +63,077 | 0.00 | 0.37 | +0.37 | buy |
| Rockefeller Capital Management L.P. | 625,205 | 682,616 | +57,411 | 0.14 | 0.16 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 452,822 | 505,162 | +52,340 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,371,169 | 1,420,468 | +49,299 | 0.36 | 0.40 | +0.04 | buy |
| SG Americas Securities, LLC | 2,382 | 49,517 | +47,135 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,631 | 108,480 | +43,849 | 0.00 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,288,273 | 4,331,379 | +43,106 | 0.78 | 0.89 | +0.11 | buy |
| IMC-Chicago, LLC | 16,122 | 56,850 | +40,728 | 0.04 | 0.14 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,255 | 53,968 | +39,713 | 0.01 | 0.05 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 107,652 | 143,773 | +36,121 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,226 | +35,226 | 0.00 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 185,071 | 218,957 | +33,886 | 0.10 | 0.13 | +0.03 | buy |
| LPL Financial LLC | 93,067 | 126,093 | +33,026 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 11,011 | 43,646 | +32,635 | 0.01 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 29,720 | +29,720 | 0.00 | 0.03 | +0.03 | buy |
| Boston Trust Walden Corp | 963,079 | 990,094 | +27,015 | 0.55 | 0.62 | +0.07 | buy |
| Alberta Investment Management Corp | 0 | 25,112 | +25,112 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 30,922 | 55,811 | +24,889 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 24,205 | +24,205 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,108 | +23,108 | 0.00 | 0.16 | +0.16 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,577 | 48,695 | +22,118 | 0.01 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 300 | 22,130 | +21,830 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 14,357,118 | 14,378,928 | +21,810 | 0.07 | 0.08 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 21,039 | +21,039 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 20,542 | +20,542 | 0.00 | 0.17 | +0.17 | buy |
| Ethic Inc. | 7,264 | 25,762 | +18,498 | 0.01 | 0.05 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 17,703 | +17,703 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 17,593 | +17,593 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,410 | 60,583 | +15,173 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 99,630 | 113,943 | +14,313 | 0.04 | 0.04 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,105 | +14,105 | 0.00 | 0.22 | +0.22 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,009 | +14,009 | 0.00 | 0.23 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,379,205 | 1,392,826 | +13,621 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 18,198 | 30,238 | +12,040 | 0.04 | 0.06 | +0.02 | buy |
| Curi Capital, LLC | 143,125 | 155,054 | +11,929 | 0.27 | 0.32 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 7,856 | 19,784 | +11,928 | 0.07 | 0.28 | +0.22 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 11,863 | +11,863 | 0.00 | 0.23 | +0.23 | buy |
| Virtu Financial LLC | 0 | 11,447 | +11,447 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 61,841 | 73,211 | +11,370 | 0.04 | 0.04 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 11,357 | +11,357 | 0.00 | 0.10 | +0.10 | buy |
| Pathstone Holdings, LLC | 21,123 | 32,082 | +10,959 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 32,110 | 43,065 | +10,955 | 0.10 | 0.13 | +0.03 | buy |
| Scientech Research LLC | 0 | 10,532 | +10,532 | 0.00 | 0.27 | +0.27 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.28 | +0.28 | buy |
| FORA Capital, LLC | 0 | 10,473 | +10,473 | 0.00 | 0.11 | +0.11 | buy |
| Magnetar Financial LLC | 0 | 10,116 | +10,116 | 0.00 | 0.02 | +0.02 | buy |
| Shellback Capital, LP | 58,437 | 68,437 | +10,000 | 0.39 | 0.42 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 9,439 | +9,439 | 0.00 | 0.63 | +0.63 | buy |
| Ensign Peak Advisors, Inc | 52,226 | 61,206 | +8,980 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,548 | 29,485 | +8,937 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 26,208 | 34,944 | +8,736 | 0.22 | 0.35 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 114,714 | 123,311 | +8,597 | 0.02 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,203 | 15,955 | +7,752 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 839,101 | 846,848 | +7,747 | 0.01 | 0.01 | +0.00 | buy |
| Oak Harvest Investment Services | 0 | 7,500 | +7,500 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 113,441 | 120,713 | +7,272 | 0.06 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 5,027,802 | 5,035,027 | +7,225 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 180,014 | 187,219 | +7,205 | 0.02 | 0.02 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,100 | 9,200 | +7,100 | 0.05 | 0.23 | +0.18 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 7,061 | +7,061 | 0.00 | 0.17 | +0.17 | buy |
| WESTWOOD HOLDINGS GROUP INC | 242,262 | 248,993 | +6,731 | 0.08 | 0.17 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 2,810 | 9,121 | +6,311 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 68,575 | 74,728 | +6,153 | 0.03 | 0.04 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,118 | +6,118 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 25,207 | 31,157 | +5,950 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 5,939 | +5,939 | 0.00 | 0.06 | +0.06 | buy |
| GTS SECURITIES LLC | 0 | 5,684 | +5,684 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 23,900 | 29,550 | +5,650 | 0.03 | 0.03 | +0.00 | buy |